BFO
Boston Family Office Portfolio holdings
AUM
$1.51B
1-Year Return
12.61%
This Quarter Return
+4.27%
1 Year Return
+12.61%
3 Year Return
+54.38%
5 Year Return
+90.66%
10 Year Return
+237.26%
AUM
$1.33B
AUM Growth
+$32.7M
(+2.5%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
269
New
11
Increased
67
Reduced
121
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$4.24M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$3.64M |
| 3 |
S&P Global
SPGI
|
+$2.3M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$1.31M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$1.12M |
Top Sells
| 1 |
Marsh & McLennan
MMC
|
+$9.25M |
| 2 |
Zebra Technologies
ZBRA
|
+$4.38M |
| 3 |
Apple
AAPL
|
+$1.89M |
| 4 |
General Mills
GIS
|
+$1.72M |
| 5 |
Idexx Laboratories
IDXX
|
+$1.57M |
Sector Composition
| 1 | Technology | 21.21% |
| 2 | Healthcare | 14.88% |
| 3 | Industrials | 8.28% |
| 4 | Financials | 8.11% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$144B
| $15.4M | 1.16% |
204,014
+17,356
| +9% | +$1.31M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $15.2M | 1.14% |
135,732
-6,897
| -5% | -$773K |
|
28
Stryker
SYK
$150B
| $15.2M | 1.14% |
62,173
+244
| +0.4% | +$59.5K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $15M | 1.12% |
286,358
-2,039
| -0.7% | -$107K |
|
30
Roper Technologies
ROP
$56.3B
| $13.8M | 1.04% |
34,303
+232
| +0.7% | +$93.5K |
|
31
TE Connectivity
TEL
$61.4B
| $13.8M | 1.04% |
107,314
+263
| +0.2% | +$33.8K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 1.03% |
168,713
+2,503
| +2% | +$203K |
|
33
McCormick & Company Non-Voting
MKC
$18.8B
| $13.4M | 1% |
147,088
-2,004
| -1% | -$182K |
|
34
Salesforce
CRM
$240B
| $13.1M | 0.98% |
62,340
+3,235
| +5% | +$680K |
|
35
Abbott
ABT
$230B
| $12.4M | 0.93% |
103,309
-210
| -0.2% | -$25.2K |
|
36
CVS Health
CVS
$89.1B
| $12.1M | 0.91% |
159,833
-2,039
| -1% | -$155K |
|
37
Procter & Gamble
PG
$372B
| $12M | 0.9% |
84,105
-9,565
| -10% | -$1.37M |
|
|
38
S&P Global
SPGI
$167B
| $11.1M | 0.83% |
34,438
+7,148
| +26% | +$2.3M |
|
39
Adobe
ADBE
$152B
| $11M | 0.82% |
23,119
+614
| +3% | +$292K |
|
40
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $10.7M | 0.8% |
208,911
+14,041
| +7% | +$717K |
|
41
Danaher
DHR
$142B
| $10.6M | 0.79% |
52,383
-1,119
| -2% | -$226K |
|
42
Invesco QQQ Trust
QQQ
$370B
| $10.6M | 0.79% |
33,111
-1,838
| -5% | -$587K |
|
|
43
Idexx Laboratories
IDXX
$52.2B
| $10.4M | 0.78% |
20,559
-3,110
| -13% | -$1.57M |
|
44
Dollar Tree
DLTR
$20.3B
| $10.2M | 0.76% |
88,472
-1,660
| -2% | -$191K |
|
45
SolarEdge
SEDG
$1.99B
| $10.1M | 0.76% |
35,581
+1,074
| +3% | +$306K |
|
46
PepsiCo
PEP
$194B
| $9.99M | 0.75% |
66,988
-5,851
| -8% | -$873K |
|
47
AbbVie
ABBV
$371B
| $9.75M | 0.73% |
89,979
-445
| -0.5% | -$48.2K |
|
48
JPMorgan Chase
JPM
$805B
| $9.69M | 0.73% |
63,659
-412
| -0.6% | -$62.7K |
|
49
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $8.93M | 0.67% |
175,438
+21,734
| +14% | +$1.11M |
|
50
Verizon
VZ
$183B
| $8.58M | 0.64% |
148,599
+504
| +0.3% | +$29.1K |
|